Concourse Financial Group Securities’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5896 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6664 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6659 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6676 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6674 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6601 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6454 |
|
|
2023
Q2 | – | Sell |
-560
| Closed | -$22.6K | – | 6302 |
|
|
2023
Q1 | $22.6K | Sell |
560
-608
| -52% | -$24.6K | ﹤0.01% | 1419 |
|
|
2022
Q4 | $44.8K | Buy |
1,168
+130
| +13% | +$4.98K | ﹤0.01% | 1128 |
|
|
2022
Q3 | $50K | Buy |
+1,038
| New | +$50K | ﹤0.01% | 943 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5856 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5744 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5726 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5565 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5387 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5228 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5090 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4892 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4755 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4730 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4671 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4473 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4634 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4569 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4444 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4184 |
|